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Forward Management Portfolio holdings
AUM
$907M
1-Year Est. Return
0.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.67%
1 Year Est. Return
+0.46%
3 Year Est. Return
+36.88%
5 Year Est. Return
+52.96%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$61.9M
(-5%)
Cap. Flow
-$88M
Cap. Flow
% of AUM
-7.46%
Top 10 Holdings %
Top 10 Hldgs %
47.97%
Holding
297
New
31
Increased
75
Reduced
86
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$46.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$45.2M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$31.7M |
| 4 |
Sabra Healthcare REIT
SBRA
|
+$16.1M |
| 5 |
ARE.PRD
Alexandria Real Estate Equities Inc 7.00% Series D Preferred Stock
ARE.PRD
|
+$2.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$79.5M |
| 2 |
VRE
Veris Residential
VRE
|
+$21.6M |
| 3 |
INN
Summit Hotel Properties
INN
|
+$17.7M |
| 4 |
ROIC
Retail Opportunity Investments Corp.
ROIC
|
+$16.5M |
| 5 |
CCG
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
|
+$15.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 37.2% |
| 2 | Financials | 3.38% |
| 3 | Consumer Staples | 2.03% |
| 4 | Technology | 1.77% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$907B
| $2.15M | 0.18% |
32,576
-4,550
| -12% | -$296K |
|
77
Brixmor Property Group
BRX
$9.99B
| $2.14M | 0.18% |
82,935
-10,200
| -11% | -$256K |
|
78
Microsoft
MSFT
$2.93T
| $2.08M | 0.18% |
37,596
-5,721
| -13% | -$301K |
|
79
Welltower
WELL
$172B
| $2.04M | 0.17% |
30,000
| – | – |
|
80
iShares Russell 3000 ETF
IWV
$19.6B
| $1.86M | 0.16% |
15,435
-7,165
| -32% | -$871K |
|
|
LPT
81
DELISTED
Liberty Property Trust
LPT
| $1.84M | 0.16% |
59,400
-18,800
| -24% | -$623K |
|
|
AHRT
82
AH Realty Trust
AHRT
$535M
| $1.73M | 0.15% |
164,557
-248,218
| -60% | -$2.65M |
|
83
Qualcomm
QCOM
$181B
| $1.72M | 0.15% |
34,298
-250
| -0.7% | -$13.3K |
|
84
KLA
KLAC
$278B
| $1.7M | 0.14% |
244,320
-81,920
| -25% | -$524K |
|
|
GEN
85
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.69M | 0.14% |
485,756
+53,477
| +12% | +$256K |
|
|
FPI
86
Farmland Partners
FPI
$424M
| $1.65M | 0.14% |
150,000
| – | – |
|
87
Federal Realty Investment Trust
FRT
$10.9B
| $1.63M | 0.14% |
11,135
| – | – |
|
|
PKY
88
DELISTED
Parkway, Inc.
PKY
| $1.62M | 0.14% |
103,901
| – | – |
|
89
Healthpeak Properties
DOC
$15.5B
| $1.62M | 0.14% |
46,438
-21,960
| -32% | -$735K |
|
90
Johnson & Johnson
JNJ
$609B
| $1.56M | 0.13% |
15,229
+2,469
| +19% | +$248K |
|
91
Blackrock
BLK
$166B
| $1.55M | 0.13% |
4,541
-1,267
| -22% | -$431K |
|
92
American Water Works
AWK
$26.4B
| $1.54M | 0.13% |
25,800
-3,000
| -10% | -$173K |
|
93
Crown Castle
CCI
$34.6B
| $1.53M | 0.13% |
+17,700
| New | +$1.5M |
|
94
American Tower
AMT
$79.2B
| $1.52M | 0.13% |
15,662
-38
| -0.2% | -$3.7K |
|
|
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
| $1.49M | 0.13% |
36,122
-4,000
| -10% | -$158K |
|
96
Sunstone Hotel Investors
SHO
$2.19B
| $1.47M | 0.12% |
+117,900
| New | +$1.67M |
|
97
CME Group
CME
$88.5B
| $1.41M | 0.12% |
15,569
-2,519
| -14% | -$237K |
|
98
Chevron
CVX
$373B
| $1.36M | 0.12% |
15,174
-1,490
| -9% | -$134K |
|
|
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.35M | 0.11% |
18,580
| – | – |
|
|
JBTM
100
JBT Marel
JBTM
$6.98B
| $1.35M | 0.11% |
27,071
+3,802
| +16% | +$173K |
|
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Forward Management's Q4 2015 Portfolio in Review
As of Q4 2015, Forward Management held 297 positions worth $1.18B, down 5% from $1.24B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Forward Management withdrew a net $88M in Q4 2015, closing 37 positions and reducing 86 holdings. Its most notable exit was Ladder Capital, an estimated $9.67M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 37% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Forward Management opened a new position in iShares Russell 2000 ETF worth $45.5M.
- Forward Management's largest Q4 2015 buy was iShares Russell 2000 ETF: 403,671 shares worth $45.5M.
- Forward Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2015, an estimated $31.7M increase.
- Forward Management's biggest Q4 2015 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $79.5M.
- Forward Management fully exited Ladder Capital in Q4 2015, selling an estimated $9.67M.
- Forward Management's ten largest holdings make up 48% of its $1.18B portfolio in Q4 2015.
- Forward Management opened 31 new positions and closed 37 in Q4 2015.
- Forward Management's portfolio value fell 5% quarter-over-quarter to $1.18B.
Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.